Dream Travel Planners Limited

Travel agency activities · Warrington

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£9,989

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,554

Creditors < 1 year

£624

Equity

£9,989

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£9,989	£85,073	£167,452	£253,964	£306,857	£294,537	£324,418	£365,020	£356,143	£407,679
Equity	£9,989	£85,073	£167,452	£253,964	£306,857	£294,537	£324,418	£365,020	£356,143	£407,679
Assets
Fixed assets	£4,424	£5,255	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£144,810	£146,107	£213,058	£279,035	£280,011	£276,106	£276,106	£276,151
Current assets	£6,554	£82,008	£33,521	£115,968	£101,380	£23,083	£52,032	£114,424	£90,943	£199,529
Cash at bank	—	—	£30,720	£113,609	£98,725	£5,650	£23,901	£79,320	£90,943	£526
Debtors	—	—	£1,192	£950	£1,749	£17,433	£28,131	£35,104	—	£199,003
Stock	—	—	£1,609	£1,409	£906	—	—	—	—	—
Liabilities
Creditors within one year	£624	£2,190	£5,176	£2,408	£1,878	£1,878	£1,922	£19,807	£5,203	£61,988
Net current assets	£5,930	£79,818	£28,345	£113,560	£99,502	£21,205	£50,110	£94,617	£85,740	£137,541
Assets less current liabilities	£10,354	£85,073	£173,155	£259,667	£312,560	£300,240	£330,121	£370,723	£361,846	£413,692
People
Average employees	2	2	2	2	2	2	2	2	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing